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ACM

Alpha Capital Management Portfolio holdings

AUM $690M
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
-1.32%
1 Year Est. Return
+22.82%
3 Year Est. Return
+76.2%
5 Year Est. Return
+87.13%
10 Year Est. Return
+345.61%
AUM
$427M
AUM Growth
+$27.2M
Cap. Flow
-$23.1M
Cap. Flow %
-5.4%
Top 10 Hldgs %
38.59%
Holding
119
New
15
Increased
33
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$35.5M
2
AESI icon
Atlas Energy Solutions
AESI
+$6.69M
3
SNOW icon
Snowflake
SNOW
+$4.88M
4
CF icon
CF Industries
CF
+$3.63M
5
BKNG icon
Booking.com
BKNG
+$3.03M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$34.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.15M
4
CRM icon
Salesforce
CRM
+$3.35M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 14.97%
2 Financials 11.88%
3 Consumer Discretionary 8.01%
4 Industrials 6.2%
5 Energy 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$776B
$3.22M 0.75%
31,357
-5,228
-14% -$568K
SHOP icon
52
Shopify
SHOP
$152B
$3.1M 0.73%
56,840
-10,152
-15% -$615K
BKNG icon
53
Booking.com
BKNG
$149B
$3.09M 0.72%
+25,025
New +$3.03M
RTX icon
54
RTX Corp
RTX
$290B
$2.92M 0.68%
40,641
-4,805
-11% -$412K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$2.8M 0.66%
6,819
-934
-12% -$413K
ROP icon
56
Roper Technologies
ROP
$38.8B
$2.79M 0.65%
5,753
-200
-3% -$98K
MA icon
57
Mastercard
MA
$502B
$2.73M 0.64%
6,897
-627
-8% -$252K
COST icon
58
Costco
COST
$422B
$2.69M 0.63%
4,756
-25
-0.5% -$13.8K
GS icon
59
Goldman Sachs
GS
$300B
$2.57M 0.6%
7,950
-252
-3% -$84.2K
EOG icon
60
EOG Resources
EOG
$79.2B
$2.56M 0.6%
20,230
+1,682
+9% +$214K
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.5B
$2.47M 0.58%
13,092
-251
-2% -$48.2K
OXY icon
62
Occidental Petroleum
OXY
$56.8B
$2.35M 0.55%
36,182
+2,236
+7% +$141K
ILMN icon
63
Illumina
ILMN
$31B
$2.29M 0.53%
17,113
+7,195
+73% +$1.18M
CNC icon
64
Centene
CNC
$30.7B
$2.19M 0.51%
31,735
+2,537
+9% +$169K
BE icon
65
Bloom Energy
BE
$60.6B
$2.14M 0.5%
161,662
+8,045
+5% +$126K
CRSP icon
66
CRISPR Therapeutics
CRSP
$4.73B
$2.09M 0.49%
46,149
+13,208
+40% +$682K
ALB icon
67
Albemarle
ALB
$13.9B
$2.09M 0.49%
12,269
+1,246
+11% +$248K
RH icon
68
RH
RH
$3.13B
$2.02M 0.47%
7,628
-841
-10% -$292K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$1.99M 0.47%
45,860
-11,610
-20% -$520K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.73M 0.41%
34,400
-52,350
-60% -$2.63M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.68M 0.39%
32,340
-622,608
-95% -$34.1M
GSY icon
72
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.66M 0.39%
33,500
-52,099
-61% -$2.59M
EL icon
73
Estee Lauder
EL
$30.4B
$1.63M 0.38%
11,271
+1,480
+15% +$247K
LPRO
74
Open Lending Corp
LPRO
$1.48M 0.35%
201,618
-117,305
-37% -$1.07M
ARKK icon
75
ARK Innovation ETF
ARKK
$5.64B
$1.4M 0.33%
+35,400
New +$1.56M
1 2
3
4 5

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LCP
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WC
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SSA
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PPI
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CPA
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CL
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ABWM
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Alpha Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Alpha Capital Management held 119 positions worth $427M, up 6.8% from $400M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Alpha Capital Management withdrew a net $23.1M in Q3 2023, closing 9 positions and reducing 59 holdings. Its most notable exit was Salesforce, an estimated $3.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Alpha Capital Management opened a new position in JPMorgan Equity Premium Income ETF worth $34.6M.

  • Alpha Capital Management's largest Q3 2023 buy was JPMorgan Equity Premium Income ETF: 645,106 shares worth $34.6M.
  • Alpha Capital Management added most to Snowflake in Q3 2023, an estimated $4.88M increase.
  • Alpha Capital Management's biggest Q3 2023 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $34.1M.
  • Alpha Capital Management fully exited Salesforce in Q3 2023, selling an estimated $3.35M.
  • Alpha Capital Management's ten largest holdings make up 39% of its $427M portfolio in Q3 2023.
  • Alpha Capital Management opened 15 new positions and closed 9 in Q3 2023.
  • Alpha Capital Management's portfolio value rose 6.8% quarter-over-quarter to $427M.

Based on Alpha Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.